87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
116,413 GBP2023-10-31
119,220 GBP2022-10-31
Debtors
41,422 GBP2023-10-31
11,131 GBP2022-10-31
Cash at bank and in hand
116,934 GBP2023-10-31
67,409 GBP2022-10-31
Current Assets
158,356 GBP2023-10-31
78,540 GBP2022-10-31
Creditors
Current
151,468 GBP2023-10-31
108,100 GBP2022-10-31
Net Current Assets/Liabilities
6,888 GBP2023-10-31
-29,560 GBP2022-10-31
Total Assets Less Current Liabilities
123,301 GBP2023-10-31
89,660 GBP2022-10-31
Net Assets/Liabilities
117,515 GBP2023-10-31
84,729 GBP2022-10-31
Equity
Called up share capital
1,600 GBP2023-10-31
1,600 GBP2022-10-31
Retained earnings (accumulated losses)
115,915 GBP2023-10-31
83,129 GBP2022-10-31
Equity
117,515 GBP2023-10-31
84,729 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,270 GBP2023-10-31
93,270 GBP2022-10-31
Plant and equipment
54,826 GBP2023-10-31
54,826 GBP2022-10-31
Furniture and fittings
87,382 GBP2023-10-31
86,424 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,004 GBP2023-10-31
49,731 GBP2022-10-31
Furniture and fittings
68,871 GBP2023-10-31
66,654 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
93,270 GBP2023-10-31
93,270 GBP2022-10-31
Plant and equipment
3,822 GBP2023-10-31
5,095 GBP2022-10-31
Furniture and fittings
18,511 GBP2023-10-31
19,770 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,105 GBP2023-10-31
8,105 GBP2022-10-31
Computers
17,945 GBP2023-10-31
17,945 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
261,528 GBP2023-10-31
260,570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,295 GBP2023-10-31
7,024 GBP2022-10-31
Computers
17,945 GBP2023-10-31
17,941 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,115 GBP2023-10-31
141,350 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
271 GBP2022-11-01 ~ 2023-10-31
Computers
4 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
810 GBP2023-10-31
1,081 GBP2022-10-31
Computers
4 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,662 GBP2023-10-31
8,561 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,760 GBP2023-10-31
2,570 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
41,422 GBP2023-10-31
11,131 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,386 GBP2023-10-31
28,775 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,269 GBP2023-10-31
15,369 GBP2022-10-31
Other Creditors
Current
65,813 GBP2023-10-31
63,956 GBP2022-10-31